Odaily星球日报讯 XS 的高级市场分析师贾科莫（Antonio Di Giacomo）表示，比特币从 2025 年 1 月 10.9 万美元的峰值回落至 9.6 万美元区间，反映出在宏观经济因素影响下的市场情绪出现了看跌趋势。他说，在地缘政治不确定性和股市波动的背景下，机构投资者减少了对加密货币的敞口，以寻找更安全的资产。他补充说，强于预期的美国通胀数据和特朗普的关税加剧了比特币的波动，各司法管辖区收紧监管加剧了比特币的压力。然而，这可能提供一个积累的机会。分析师指出，比特币生态系统继续显示出长期增长的迹象，机构采用和区块链基础设施正在推进。（金十）

Odaily星球日报讯 XS 的高级市场分析师贾科莫（Antonio Di Giacomo）表示，比特币从 2025 年 1 月 10.9 万美元的峰值回落至 9.6 万美元区间，反映出在宏观经济因素影响下的市场情绪出现了看跌趋势。他说，在地缘政治不确定性和股市波动的背景下，机构投资者减少了对加密货币的敞口，以寻找更安全的资产。他补充说，强于预期的美国通胀数据和特朗普的关税加剧了比特币的波动，各司法管辖区收紧监管加剧了比特币的压力。然而，这可能提供一个积累的机会。分析师指出，比特币生态系统继续显示出长期增长的迹象，机构采用和区块链基础设施正在推进。（金十）

宏观经济因素影响比特币出现看跌趋势，但提供了积累机会

Odaily reports that XS's senior market analyst Antonio Di Giacomo stated that Bitcoin has retreated from its peak of $109,000 on January 2025 to the $96,000 range, reflecting a bearish market sentiment under the influence of macroeconomic factors. He said that against the backdrop of geopolitical uncertainty and stock market volatility, institutional investors have reduced their exposure to cryptocurrencies in search of safer assets. He added that stronger-than-expected US inflation data and Trump's tariffs have exacerbated Bitcoin's volatility, and tightening regulations across jurisdictions have added pressure on Bitcoin. However, this may present an accumulation opportunity. The analyst pointed out that the Bitcoin ecosystem continues to show signs of long-term growth, with institutional adoption and blockchain infrastructure progressing.

Odaily reports that XS's senior market analyst Antonio Di Giacomo stated that Bitcoin has fallen from its peak of $109,000 on January 2025 to the $96,000 range, reflecting a bearish market sentiment under the influence of macroeconomic factors. He said that against the backdrop of geopolitical uncertainty and stock market volatility, institutional investors have reduced their exposure to cryptocurrencies in search of safer assets. He added that stronger-than-expected US inflation data and Trump's tariffs have exacerbated Bitcoin's volatility, and tightening regulations across jurisdictions have increased pressure on Bitcoin. However, this may provide an accumulation opportunity. The analyst pointed out that the Bitcoin ecosystem continues to show signs of long-term growth, with institutional adoption and blockchain infrastructure progressing.

Macroeconomic factors drive Bitcoin bearish trend, but provide accumulation opportunity

Odaily reports that Bitcoin traders are closely watching the US Consumer Price Index (CPI) data to be released on Wednesday evening. Some traders expect that if there are signs of rate cuts, the US dollar will fall - which could boost risky assets and provide an entry point for cryptocurrency investors seeking to bet on higher prices. (Coindesk)

Bitcoin traders watch the dollar as a fall could push up risk assets

Odaily reported that the market reacted negatively to the latest US CPI data released on Wednesday, which showed that the consumer price index rose 0.5% month-on-month, higher than expected, the largest increase in two years. According to CNBC, this led the market to expect the Federal Reserve to delay rate cuts for a while. Presto Research analyst Min Jung said, "The initial CPI reaction was very strong, but as investors take a more cautious stance, realizing that more data is needed to confirm the inflation trend, the market has rebounded." BTC Markets analyst Rachael Lucas attributed today's market recovery to trading bots responding to the stability of the macroeconomic situation, "Algorithmic trading plays an important role in these rapid trends, with many bots programmed to respond instantly to keywords related to Powell, CPI data and other major economic reports, and given the recent volatility driven by liquidations, any stability in macroeconomic conditions could trigger positive buybacks, especially from these automated strategies." Lucas explained that the market seems to be shaking off concerns related to tariffs and digesting the latest CPI data, as prices are rebounding without any prominent bullish catalysts. She pointed out that the rapid rebound of mainstream cryptocurrencies indicates increased investor confidence, "Risk assets, including cryptocurrencies, have responded positively to the stability of the macroeconomic situation, and if liquidity conditions remain supportive, the market may be poised for further upside." Jung also said that news that US President Trump said Russian President Putin agreed to discuss ending the Ukraine war has also increased investors' risk appetite.

Analysts: Risk assets such as cryptocurrencies have responded positively to the stabilization of macroeconomic conditions and may see further increases

Here is the English translation:

- BTC rebounds after dropping to $94,000
- Options market expects lower BTC volatility in the future
- Whales continue to sell put options, no longer betting on a BTC surge
Last night, the US announced higher-than-expected consumer price index (CPI) data, indicating that inflation remains highly persistent, reducing market expectations for the Federal Reserve (Fed) to cut interest rates, which led to a sharp sell-off in the crypto market, with BTC dropping to $94,000.
However, as Fed Chair Powell made dovish remarks, stating: "We won't overreact to a couple of bad data points" and Trump tweeted about interest rates...

Will Bitcoin continue to rise after reaching 98,000? Options market: Large investors continue to sell call options, and bullish sentiment has obviously weakened